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Caisse de Depot et Placement du Quebec (CDPQ) Portfolio holdings
AUM
$62.4B
1-Year Est. Return
23.7%
This Fund
S&P 500
This Quarter
Est. Return
+2.56%
1 Year Est. Return
+23.7%
3 Year Est. Return
+77.27%
5 Year Est. Return
+92.63%
10 Year Est. Return
+273.08%
AUM
$38.9B
AUM Growth
+$1.64B
(+4.4%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
845
New
68
Increased
405
Reduced
244
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$228M |
| 2 |
Oracle
ORCL
|
+$217M |
| 3 |
Johnson & Johnson
JNJ
|
+$130M |
| 4 |
ExxonMobil
XOM
|
+$108M |
| 5 |
Mastercard
MA
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$340M |
| 2 |
WEC Energy
WEC
|
+$220M |
| 3 |
Magna International
MGA
|
+$195M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$147M |
| 5 |
ARG
Airgas Inc
ARG
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.55% |
| 2 | Technology | 17.84% |
| 3 | Energy | 13.9% |
| 4 | Healthcare | 11.06% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Trip.com Group
TCOM
$29.1B
| $36.9M | 0.09% |
895,026
+508,026
| +131% | +$22.2M |
|
127
ConocoPhillips
COP
$141B
| $35M | 0.09% |
802,100
+160,400
| +25% | +$7.07M |
|
128
JD.com
JD
$44.5B
| $34.8M | 0.09% |
1,639,700
+1,160,200
| +242% | +$28M |
|
129
Stellantis
STLA
$20.8B
| $34.5M | 0.09% |
5,676,076
+3,419,014
| +151% | +$24.8M |
|
130
NetEase
NTES
$84.7B
| $34.5M | 0.09% |
891,500
+486,000
| +120% | +$15.1M |
|
|
YHOO
131
DELISTED
Yahoo Inc
YHOO
| $34.2M | 0.09% |
911,700
+53,000
| +6% | +$1.96M |
|
132
Mondelez International
MDLZ
$79.9B
| $34M | 0.09% |
746,982
+5,600
| +0.8% | +$244K |
|
133
Bristol-Myers Squibb
BMY
$132B
| $33.5M | 0.09% |
455,174
+99,100
| +28% | +$7M |
|
134
Honeywell
HON
$78B
| $33M | 0.08% |
315,353
-96,043
| -23% | -$9.87M |
|
|
MJN
135
DELISTED
Mead Johnson Nutrition Company
MJN
| $31.6M | 0.08% |
348,497
+303,100
| +668% | +$25.7M |
|
|
136
Magna International
MGA
$18.8B
| $31.4M | 0.08% |
900,000
-4,850,000
| -84% | -$195M |
|
137
Home Depot
HD
$355B
| $31.2M | 0.08% |
244,424
+17,900
| +8% | +$2.37M |
|
138
Sempra
SRE
$54.8B
| $30.5M | 0.08% |
535,770
+222,984
| +71% | +$11.8M |
|
139
Dominion Energy
D
$59.3B
| $30.3M | 0.08% |
388,480
+281,579
| +263% | +$20.4M |
|
140
Cooper Companies
COO
$14.5B
| $30.2M | 0.08% |
703,200
+4,800
| +0.7% | +$192K |
|
141
Valero Energy
VLO
$85.9B
| $30.1M | 0.08% |
590,400
+389,100
| +193% | +$22M |
|
142
Cardinal Health
CAH
$55.4B
| $30M | 0.08% |
385,000
+37,500
| +11% | +$2.99M |
|
143
Archer Daniels Midland
ADM
$36.9B
| $30M | 0.08% |
698,500
| – | – |
|
144
Norfolk Southern
NSC
$75.1B
| $29.9M | 0.08% |
351,577
+161,453
| +85% | +$13.7M |
|
145
CSX Corp
CSX
$93.1B
| $29.3M | 0.08% |
3,366,816
+1,477,239
| +78% | +$12.9M |
|
146
Alcoa
AA
$13.2B
| $28M | 0.07% |
1,256,333
+27,674
| +2% | +$648K |
|
147
Sysco
SYY
$40.3B
| $27.9M | 0.07% |
549,700
-34,000
| -6% | -$1.64M |
|
148
Kroger
KR
$34.8B
| $27.8M | 0.07% |
755,200
+138,700
| +22% | +$4.99M |
|
149
Abbott
ABT
$187B
| $27.2M | 0.07% |
690,810
-59,200
| -8% | -$2.36M |
|
150
Xcel Energy
XEL
$48.8B
| $27M | 0.07% |
602,331
+235,135
| +64% | +$9.73M |
|
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Caisse de Depot et Placement du Quebec (CDPQ)'s Q2 2016 Portfolio in Review
As of Q2 2016, Caisse de Depot et Placement du Quebec (CDPQ) held 845 positions worth $38.9B, up 4.4% from $37.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Caisse de Depot et Placement du Quebec (CDPQ)'s Q2 2016 filing shows 68 new, 405 increased, 244 reduced and 92 closed positions. Its largest new stake was AutoZone: 97,313 shares worth $77.3M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $340M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Energy.
- Caisse de Depot et Placement du Quebec (CDPQ)'s largest Q2 2016 buy was AutoZone: 97,313 shares worth $77.3M.
- Caisse de Depot et Placement du Quebec (CDPQ) added most to Walgreens Boots Alliance in Q2 2016, an estimated $228M increase.
- Caisse de Depot et Placement du Quebec (CDPQ)'s biggest Q2 2016 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $340M.
- Caisse de Depot et Placement du Quebec (CDPQ) fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $147M.
- Caisse de Depot et Placement du Quebec (CDPQ)'s ten largest holdings make up 29% of its $38.9B portfolio in Q2 2016.
- Caisse de Depot et Placement du Quebec (CDPQ) opened 68 new positions and closed 92 in Q2 2016.
- Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio value rose 4.4% quarter-over-quarter to $38.9B.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2016, filed 15 Aug 2016.